NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Life Cycle Fund 2031 - Direct (G) | Zerodha Life Cycle Fund 2031 - Direct (G) |
|---|---|---|
| Fund Type | Life Cycle Funds | Life Cycle Funds |
| Risk | Very High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.95% | 0.49% |
| NAV | ₹9.37 (23 Oct 2026) | ₹9.65 (23 Oct 2026) |
| Fund Size | ₹44.40 Cr | ₹10.28 Cr |
| Fund Started | 15 Sept 2026 | 16 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Life Cycle Fund 2031 - Direct (G) | Zerodha Life Cycle Fund 2031 - Direct (G) |
|---|---|---|
| 1M | -5.83% | -3.45% |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.64% | -2.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Life Cycle Fund 2031 - Direct (G) | Zerodha Life Cycle Fund 2031 - Direct (G) |
|---|---|---|
| Alpha | 0.00 | 0.00 |
| Beta | 0.00 | 0.00 |
| Sharpe | 0.00 | 0.00 |
| Standard Deviation | 0.00 | 0.00 |
Holding Analysis
| Holding Analysis | ICICI Pru Life Cycle Fund 2031 - Direct (G) | Zerodha Life Cycle Fund 2031 - Direct (G) |
|---|---|---|
| Top 5 Holdings | 51.94% | 60.28% |
| Top 10 Holdings | 73.51% | 72.93% |
| Portfolio Turnover | 0.36 | — |
| Equity | 62.06% | 65.76% |
| Debt | 31.26% | 46.85% |
| Cash | — | — |
Top Holdings
ICICI Pru Life Cycle Fund 2031 - Direct (G)
| Name | Assets |
|---|---|
| 19.94% | |
| 11.33% | |
| 8.05% | |
| 6.71% | |
| 5.91% | |
| 5.35% | |
| 4.89% | |
| 4.50% | |
| 3.74% | |
| 3.09% |
Fund Manager
| Fund Manager | ICICI Pru Life Cycle Fund 2031 - Direct (G) | Zerodha Life Cycle Fund 2031 - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | ICICI Pru Life Cycle Fund 2031 - Direct (G) | Zerodha Life Cycle Fund 2031 - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Zerodha Mutual Fund |
| Scheme Category | Life Cycle Funds with maturity of 5 years | Life Cycle Funds with maturity of 5 years |
| Benchmark | Nifty 200 TRI (50%) + Nifty Composite Debt Index (45%) + Domestic Price of Gold (3%) + Domestic Price of Silver (2%) | 35% Nifty 200 TRI + 5% Domestic prices of Physical Gold + 5% Domestic prices of Physical Silver + 55% CRISIL 10 year Gilt Index |
| Launch Date | 26 Aug 2026 | 27 Aug 2026 |
